Fir Tree Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-550,880
| Closed | -$9.64M | – | 59 |
|
|
2019
Q1 | $9.64M | Hold |
550,880
| – | – | 0.82% | 27 |
|
|
2018
Q4 | $8.53M | Hold |
550,880
| – | – | 0.6% | 34 |
|
|
2018
Q3 | $17.4M | Sell |
550,880
-3,894,042
| -88% | -$123M | 0.93% | 27 |
|
|
2018
Q2 | $114M | Buy |
4,444,922
+440,363
| +11% | +$11.3M | 5.09% | 7 |
|
|
2018
Q1 | $72.2M | Hold |
4,004,559
| – | – | 2.98% | 12 |
|
|
2017
Q4 | $88.4M | Sell |
4,004,559
-694,841
| -15% | -$15.3M | 2.38% | 13 |
|
|
2017
Q3 | $83.4M | Buy |
4,699,400
+1,348,682
| +40% | +$23.9M | 2.38% | 11 |
|
|
2017
Q2 | $55.4M | Buy |
+3,350,718
| New | +$55.4M | 1.67% | 15 |
|